HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Cash Flow Reinvestment Rate
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting R$85.27 Million (capex R$479.00K plus investments R$-84.79 Million) from operating cash flow of R$376.50 Million. See HBRE3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HBR Realty Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for HBR Realty Empreendimentos Imobiliários S.A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HBR Realty Empreendimentos Imobiliários .
Annual Cash Flow Reinvestment Rate for HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Year-by-year capital reinvestment analysis for HBR Realty Empreendimentos Imobiliários S.A. See financial flexibility index of HBR Realty Empreendimentos Imobiliários to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | R$8.90 Million | R$119.77 Million | R$849.00K | ▼ -89.5% |
| 2022 | 0.71x | R$116.45 Million | R$164.48 Million | R$7.84 Million | ▼ -69.4% |
| 2021 | 2.32x | R$547.34 Million | R$236.32 Million | R$2.35 Million | ▲ +22650.4% |
| 2020 | 0.01x | R$1.17 Million | R$114.73 Million | R$485.00K | ▼ -98.7% |
| 2019 | 0.76x | R$154.12 Million | R$202.43 Million | R$485.00K | ▼ -42.3% |
| 2017 | 1.32x | R$45.62 Million | R$34.57 Million | R$1.44 Million | — |